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Jinzai Food Group Co Ltd
SZSE:003000

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Jinzai Food Group Co Ltd
SZSE:003000
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Price: 13.13 CNY -4.37% Market Closed
Market Cap: 5.9B CNY
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Jinzai Food Group Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Jinzai Food Group Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 731.1m
Receivables 34.8m
Other Current Assets 443m
Non-Current Assets 611.1m
Long-Term Investments 40m
PP&E 481m
Intangibles 40m
Other Non-Current Assets 50.1m
Current Liabilities 466.9m
Accounts Payable 93.2m
Accrued Liabilities 50.1m
Short-Term Debt 209.6m
Other Current Liabilities 113.8m
Non-Current Liabilities 39.5m
Long-Term Debt 9.4m
Other Non-Current Liabilities 30.1m

Balance Sheet
Jinzai Food Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
277
286
375
440
212
396
737
Cash
0
0
0
0
203
356
587
Cash Equivalents
277
286
375
439
8
40
150
Short-Term Investments
0
0
0
40
90
40
70
Total Receivables
11
11
3
17
22
40
34
Accounts Receivables
0
0
2
1
6
10
9
Other Receivables
11
11
1
15
16
30
25
Inventory
148
178
102
208
170
301
367
Other Current Assets
6
5
13
11
14
31
31
Total Current Assets
442
479
493
715
762
808
1 239
PP&E Net
199
233
249
238
256
384
456
PP&E Gross
199
233
249
238
256
384
456
Accumulated Depreciation
33
49
68
87
99
125
160
Intangible Assets
28
29
27
27
29
35
40
Long-Term Investments
0
0
0
0
5
40
40
Other Long-Term Assets
19
19
19
17
24
30
44
Total Assets
688
N/A
760
+10%
789
+4%
996
+26%
1 076
+8%
1 297
+21%
1 818
+40%
Liabilities
Accounts Payable
30
35
35
33
57
100
108
Accrued Liabilities
14
18
17
24
33
48
58
Short-Term Debt
0
0
1
1
0
2
153
Current Portion of Long-Term Debt
0
0
0
0
1
2
2
Other Current Liabilities
116
104
72
53
74
139
154
Total Current Liabilities
160
158
125
110
165
291
476
Long-Term Debt
0
0
0
0
1
6
11
Deferred Income Tax
0
0
0
0
1
2
3
Minority Interest
0
0
0
0
7
14
6
Other Liabilities
20
22
19
18
19
17
16
Total Liabilities
180
N/A
180
0%
144
-20%
128
-12%
193
+51%
330
+71%
512
+55%
Equity
Common Stock
200
360
360
400
403
403
451
Retained Earnings
28
88
152
216
221
285
396
Additional Paid In Capital
280
132
132
253
283
291
505
Treasury Stock
0
0
0
0
23
11
47
Other Equity
0
0
0
1
1
1
2
Total Equity
508
N/A
580
+14%
645
+11%
868
+35%
883
+2%
968
+10%
1 307
+35%
Total Liabilities & Equity
688
N/A
760
+10%
789
+4%
996
+26%
1 076
+8%
1 297
+21%
1 818
+40%
Shares Outstanding
Common Shares Outstanding
200
360
360
400
400
402
445

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